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Oak Thistle LLC’s Coca-Cola KO Stock Holding History

Oak Thistle LLC’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,475
Closed -$600K – 562
2025
Q2 		$600K Buy
+8,475
New +$604K 0.09% 352
2023
Q4 		– Sell
-25,075
Closed -$1.4M – 546
2023
Q3 		$1.4M Buy
25,075
+11,552
+85% +$693K 0.41% 49
2023
Q2 		$814K Buy
13,523
+7,820
+137% +$486K 0.43% 66
2023
Q1 		$354K Buy
+5,703
New +$345K 0.21% 222

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oak Thistle LLC's KO Position: Q3 2025 in Review

Oak Thistle LLC sold out of Coca-Cola (KO) in Q3 2025, closing a stake of 8,475 shares — an estimated $600K sold.

Oak Thistle LLC first reported a position in KO in Q1 2023 and held it in 4 quarters. The position peaked at $1.4M in Q3 2023. 3,278 funds tracked by Wall St. Rank hold KO as of Q3 2025.

  • Oak Thistle LLC reported no remaining Coca-Cola position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 8,475 Coca-Cola shares in Q3 2025, an estimated $600K.
  • Oak Thistle LLC first reported a position in Coca-Cola in Q1 2023 and held it in 4 quarters.
  • Oak Thistle LLC's Coca-Cola position peaked at $1.4M in Q3 2023.
  • 3,278 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.